Aurelia Metals Limited
AUMTF
$0.1291
-$0.0021-1.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.42M | 2.91M | -3.76M | -10.14M | -16.69M |
| Total Depreciation and Amortization | 36.33M | 38.86M | 41.25M | 55.17M | 69.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.53M | 25.39M | 23.14M | 17.95M | 12.88M |
| Change in Net Operating Assets | 5.45M | 5.45M | 5.45M | -3.14M | -11.86M |
| Cash from Operations | 78.74M | 72.62M | 66.07M | 59.85M | 54.03M |
| Capital Expenditure | -74.04M | -64.49M | -54.41M | -44.82M | -35.42M |
| Sale of Property, Plant, and Equipment | 334.40K | 169.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.33M | 48.06M | 70.00M | 43.27M | 16.36M |
| Cash from Investing | -47.37M | -16.25M | 15.58M | -1.55M | -19.06M |
| Total Debt Issued | -52.95M | -53.53M | -54.11M | -23.90M | 6.32M |
| Total Debt Repaid | -8.18M | -8.45M | -8.72M | -11.09M | -13.46M |
| Issuance of Common Stock | 20.00K | 8.24M | 16.46M | 28.23M | 40.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -424.50K | -849.00K | -1.45M | -2.05M |
| Cash from Financing | -40.23M | -35.70M | -31.16M | -5.37M | 20.50M |
| Foreign Exchange rate Adjustments | 895.90K | 556.10K | 206.80K | 283.10K | 364.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.96M | 21.23M | 50.70M | 53.20M | 55.83M |